Siam Wellness Group Public Company Limited (SPA) — Financial Flexibility Index
Siam Wellness Group Public Company Limited (SPA) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of ฿340.80 Million (operating CF ฿143.47 Million minus capex ฿197.33 Million) represents 0% of total liabilities (฿1.25 Billion). Check Siam Wellness Group Public Company Limit investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Siam Wellness Group Public Company Limited Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Siam Wellness Group Public Company Limited across 13 annual periods. For the full cash flow conversion analysis, see SPA cash flow metrics.
Annual Financial Flexibility Index for Siam Wellness Group Public Company Limited (2012–2024)
Year-by-year free cash flow to debt coverage for Siam Wellness Group Public Company Limited. Explore Siam Wellness Group Public Company Limit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (THB) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | ฿899.19 Million | ฿575.91 Million | ฿937.97 Million | ▲ +68.9% |
| 2023 | 0.57x | ฿608.52 Million | ฿548.70 Million | ฿1.07 Billion | ▲ +246.7% |
| 2022 | 0.16x | ฿302.92 Million | ฿186.71 Million | ฿1.85 Billion | ▲ +501.0% |
| 2021 | -0.04x | ฿-66.93 Million | ฿-80.90 Million | ฿1.64 Billion | ▼ -140.1% |
| 2020 | 0.10x | ฿175.67 Million | ฿32.75 Million | ฿1.73 Billion | ▼ -92.0% |
| 2019 | 1.27x | ฿487.27 Million | ฿325.44 Million | ฿384.21 Million | ▼ -6.2% |
| 2018 | 1.35x | ฿539.46 Million | ฿318.31 Million | ฿398.84 Million | ▲ +20.8% |
| 2017 | 1.12x | ฿471.07 Million | ฿206.34 Million | ฿420.70 Million | ▼ -47.6% |
| 2016 | 2.14x | ฿483.41 Million | ฿205.92 Million | ฿226.16 Million | ▼ -44.5% |
| 2015 | 3.85x | ฿385.70 Million | ฿240.47 Million | ฿100.11 Million | ▲ +222.3% |
| 2014 | 1.20x | ฿140.92 Million | ฿53.21 Million | ฿117.89 Million | ▲ +34.3% |
| 2013 | 0.89x | ฿127.77 Million | ฿70.91 Million | ฿143.52 Million | ▲ +88.7% |
| 2012 | 0.47x | ฿121.61 Million | ฿69.24 Million | ฿257.71 Million | — |